eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-DASNA DEHAT |
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Opening Balance | 2,45,41,834.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,99,263.00 | 0.00 |
May, 2020 | 54,864.00 | 0.00 | 0.00 | 23,28,051.60 | 0.00 |
June, 2020 | 1,28,383.00 | 0.00 | 0.00 | 28,05,526.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,81,328.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,674.72 | 0.00 |
September, 2020 | 1,98,75,962.00 | 0.00 | 0.00 | 40,77,707.63 | 0.00 |
October, 2020 | 25,058.00 | 99,37,981.00 | 0.00 | 35,77,634.72 | 0.00 |
November, 2020 | 11,49,250.00 | 0.00 | 0.00 | 49,71,088.00 | 0.00 |
December, 2020 | 10,97,268.00 | 0.00 | 0.00 | 37,84,719.00 | 1,50,000.00 |
Januaury, 2021 | 9,69,113.56 | 0.00 | 0.00 | 25,375.00 | 0.00 |
February, 2021 | 60,62,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 78,83,640.61 | 9,69,113.56 | 0.00 | 64,02,902.05 | 0.00 |
Total | 3,72,45,610.17 | 1,09,07,094.56 | 0.00 | 4,31,06,269.72 | 1,50,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |